OT83 - Basic Settings for the El.Bank St.

SAP Transaction Code - Details

• Transaction Code: OT83

  Description: Basic Settings for the El.Bank St.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT83 - Basic Settings for the El.Bank St.

  
  Overview:
  OT83 is a transaction code used in SAP to set up the basic settings for the Electronic Bank Statement (El.Bank St.). This includes setting up the bank accounts, payment methods, and other parameters related to the El.Bank St. 
  
  Functionality: 
  The OT83 transaction code allows users to set up the basic parameters for the El.Bank St. This includes setting up bank accounts, payment methods, and other parameters related to the El.Bank St. The parameters set up in this transaction code will be used when processing incoming payments from customers and vendors. 
  
  Step-by-step How to Use: 
  1. Access the OT83 transaction code by entering it into the command field in SAP. 
  2. Enter the bank account details, such as bank key, account number, and currency. 
  3. Select the payment method that will be used for incoming payments from customers and vendors. 
  4. Enter any additional parameters that are required for processing incoming payments from customers and vendors. 
  5. Save your changes by clicking on the “Save” button at the top of the screen. 
  
  Other Recommendations: 
  It is important to ensure that all of the parameters set up in OT83 are correct before processing any incoming payments from customers and vendors. Additionally, it is recommended that users periodically review these settings to ensure they are still valid and up-to-date.